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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £338,883£243,015
Operating profit -£21,060
Profit before tax -£18,453
Net profit -£18,453
Cash £101,758
Total assets less current liabilities -£31,753
Net assets -£31,753
Equity -£31,753
Average employees 0
Wages
Directors' remuneration £0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -6.2%
Net margin -5.4%
Return on capital employed 66.3%
Gearing (liabilities / total assets) 110.9%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The result of this assessment enables the Members to conclude, as best as they are able, that it is appropriate to prepare the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name Role Appointed Born Nationality
HAKLUYT CAPITAL GP LTD Corporate Llp Designated Member 2022-03-16
HOLDINGHAM GROUP LIMITED Corporate Llp Designated Member 2022-03-16
Show 1 resigned officer
Name Role Appointed Resigned
HAKLUYT & COMPANY LIMITED Corporate Llp Designated Member 2022-03-16 2022-03-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hakluyt & Company Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-03-16 Ceased 2022-03-16
Hakluyt Capital Gp Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-03-16 Active
Holdingham Group Limited Corporate entity voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership 2022-03-16 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type full
2026-03-16 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AA accounts Accounts with accounts type full
2025-03-17 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-30 AA accounts Accounts with accounts type full
2023-03-15 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-24 LLAA01 accounts Change account reference date limited liability partnership current extended PDF
2022-03-17 LLPSC05 persons-with-significant-control Change to a person with significant control limited liability partnership PDF
2022-03-16 LLPSC02 persons-with-significant-control Notification of a person with significant control limited liability partnership PDF
2022-03-16 LLAP02 officers Appoint corporate member limited liability partnership with appointment date PDF
2022-03-16 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2022-03-16 LLPSC07 persons-with-significant-control Cessation of a person with significant control limited liability partnership PDF
2022-03-16 LLIN01 incorporation Incorporation limited liability partnership PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page